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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 592.00 | 150 592.00 | | 150 592.00 |
AH Goodwill | 6 937 982.00 | 6 937 982.00 | | 6 937 982.00 |
AJ Other Intangible Assets | 141 400.00 | 141 400.00 | | 141 400.00 |
AP Buildings | 6 857 939.00 | 6 067 379.00 | 790 561.00 | 6 857 939.00 |
AR Technical installations, industrial equipment and tools | 237 780.00 | 237 780.00 | | 237 780.00 |
AT Other tangible assets | 8 635 881.00 | 7 839 297.00 | 796 584.00 | 8 635 881.00 |
AV Fixed assets in progress | 218 603.00 | | 218 603.00 | 218 603.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 118 994.00 | | 118 994.00 | 118 994.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 23 303 488.00 | 21 374 429.00 | 1 929 059.00 | 23 303 488.00 |
BL Raw materials, supplies | 137 004.00 | | 137 004.00 | 137 004.00 |
BT Goods | 631 900.00 | 541 900.00 | 90 000.00 | 631 900.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 1 628 020.00 | 25 551.00 | 1 602 469.00 | 1 628 020.00 |
BZ Other receivables | 3 550 441.00 | | 3 550 441.00 | 3 550 441.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CH Prepaid expenses | 181 538.00 | | 181 538.00 | 181 538.00 |
CJ TOTAL (II) | 6 340 180.00 | 567 451.00 | 5 772 729.00 | 6 340 180.00 |
CO Grand total (0 to V) | 29 643 668.00 | 21 941 880.00 | 7 701 789.00 | 29 643 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 878.00 | 1 449 878.00 | | 1 449 878.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -7 690 857.00 | -4 631 129.00 | | -7 690 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 116.00 | -3 059 728.00 | | 1 286 116.00 |
DL TOTAL (I) | -451 104.00 | -1 737 220.00 | | -451 104.00 |
DP Provisions for Risks | 90 708.00 | 94 800.00 | | 90 708.00 |
DQ Provisions for Expenses | 519 476.00 | 683 236.00 | | 519 476.00 |
DR TOTAL (IV) | 610 184.00 | 778 036.00 | | 610 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 2 915 104.00 | 2 206 580.00 | | 2 915 104.00 |
DX Trade payables and related accounts | 2 762 982.00 | 1 317 234.00 | | 2 762 982.00 |
DY Tax and social security liabilities | 1 036 105.00 | 1 131 184.00 | | 1 036 105.00 |
DZ Fixed asset liabilities and related accounts | 22 931.00 | 66 030.00 | | 22 931.00 |
EA Other liabilities | 769 674.00 | 398 221.00 | | 769 674.00 |
EB Prepaid income (2) | 22 162.00 | 3 172.00 | | 22 162.00 |
EC TOTAL (IV) | 7 542 708.00 | 5 136 172.00 | | 7 542 708.00 |
EE Grand total (I to V) | 7 701 789.00 | 4 176 988.00 | | 7 701 789.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 15 369 777.00 | | 15 369 777.00 | 15 369 777.00 |
FJ Net sales | 15 370 785.00 | | 15 370 785.00 | 15 370 785.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 344 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 697.00 | |
FQ Other income | | | 20 505.00 | |
FR Total operating income (I) | | | 16 433 116.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 927 615.00 | |
FV Inventory change (raw materials and supplies) | | | 24 356.00 | |
FW Other purchases and external expenses | | | 8 091 550.00 | |
FX Taxes, duties, and similar payments | | | 110 374.00 | |
FY Salaries and Wages | | | 1 859 890.00 | |
FZ Social Security Contributions | | | 304 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 574.00 | |
GE Other Expenses | | | 525 581.00 | |
GF Total Operating Expenses (II) | | | 15 148 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 435 627.00 | 3 208 520.00 | | 16 435 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 512.00 | 6 268 248.00 | | 15 149 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 116.00 | -3 059 728.00 | | 1 286 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 657 861.00 | | 645 627.00 | 22 657 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 311.00 | |
I4 DECREASES Grand Total | | | 23 303 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 950 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 973.00 | | | 7 229 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304 577.00 | | 645 627.00 | 15 304 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 311.00 | | | 123 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 229 601.00 | 201 461.00 | | 8 229 601.00 |
PE DEPRECIATION Total including other intangible assets | 268 564.00 | | | 268 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961 036.00 | 201 461.00 | | 7 961 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 778 036.00 | 134 419.00 | 302 271.00 | 778 036.00 |
5Z Total provisions for risks and expenses | 778 036.00 | 134 419.00 | 302 271.00 | 778 036.00 |
6A on fixed assets – intangible | 6 961 409.00 | | | 6 961 409.00 |
6E on fixed assets – tangible | 5 981 959.00 | | | 5 981 959.00 |
6N Inventories and work in progress | 541 900.00 | | | 541 900.00 |
6T Receivables | 393 556.00 | | 368 005.00 | 393 556.00 |
7B Total provisions for depreciation | 13 878 823.00 | | 368 005.00 | 13 878 823.00 |
7C Grand total | 14 656 860.00 | 134 419.00 | 670 276.00 | 14 656 860.00 |
UE of which provisions and reversals: - Operating | | | 134 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 750.00 | | | 13 750.00 |
8B Suppliers and Related Accounts | 2 762 982.00 | 2 762 982.00 | | 2 762 982.00 |
8C Staff and Related Accounts | 351 615.00 | 351 615.00 | | 351 615.00 |
8D Social Security and Other Social Organizations | 288 350.00 | 288 350.00 | | 288 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 058.00 | 749 058.00 | | 749 058.00 |
8L Deferred income | 22 162.00 | 22 162.00 | | 22 162.00 |
UP Loans | 118 994.00 | | 118 994.00 | 118 994.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 1 601 134.00 | 1 601 134.00 | | 1 601 134.00 |
UY Staff and related accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
UZ Social Security, other social security organizations | 45 760.00 | 45 760.00 | | 45 760.00 |
VA Doubtful or disputed receivables | 26 886.00 | 26 886.00 | | 26 886.00 |
VB VAT | 643 553.00 | 643 553.00 | | 643 553.00 |
VC Group and associates | 2 643 875.00 | 2 593 595.00 | 50 280.00 | 2 643 875.00 |
VI Group and Associates | 20 616.00 | 20 616.00 | | 20 616.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 524.00 | 94 524.00 | | 94 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 839.00 | 206 839.00 | | 206 839.00 |
VS Prepaid expenses | 181 538.00 | 181 538.00 | | 181 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 295.00 | 5 309 719.00 | 173 576.00 | 5 483 295.00 |
VW VAT | 301 617.00 | 301 617.00 | | 301 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 604.00 | 4 613 854.00 | | 4 627 604.00 |
